CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,182
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.5M
3
+$13.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$12.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M

Top Sells

1
+$15.4M
2
+$8.76M
3
+$6.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.64M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.61M

Sector Composition

1 Technology 7.92%
2 Financials 6.69%
3 Healthcare 6.23%
4 Industrials 4.29%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$20K ﹤0.01%
1,604
-633
1277
$20K ﹤0.01%
80
+39
1278
$20K ﹤0.01%
212
-25
1279
$20K ﹤0.01%
+750
1280
$20K ﹤0.01%
165
-350
1281
$20K ﹤0.01%
1,056
+249
1282
$20K ﹤0.01%
2,008
1283
$20K ﹤0.01%
766
-2,779
1284
$20K ﹤0.01%
1,267
-293
1285
$20K ﹤0.01%
376
-9
1286
$20K ﹤0.01%
260
-140
1287
$20K ﹤0.01%
2,389
-1
1288
$20K ﹤0.01%
726
-14
1289
$20K ﹤0.01%
2,238
+919
1290
$19K ﹤0.01%
342
+208
1291
$19K ﹤0.01%
410
-75
1292
$19K ﹤0.01%
600
-556
1293
$19K ﹤0.01%
700
1294
$19K ﹤0.01%
576
1295
$19K ﹤0.01%
356
1296
$19K ﹤0.01%
1,300
1297
$19K ﹤0.01%
1,303
-360
1298
$19K ﹤0.01%
+546
1299
$19K ﹤0.01%
640
-65
1300
$19K ﹤0.01%
211
-130
50 51
52
53 54